NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706en100 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 10,490 Value ($000) $128 Avg Close — Range —
Q3 2016
Shares 11,490 Value ($000) $127 Avg Close — Range —
Q2 2016
Shares 11,490 Value ($000) $118 Avg Close — Range —
Q1 2016
Shares 11,490 Value ($000) $114 Avg Close — Range —
Q4 2015
Shares 11,490 Value ($000) $112 Avg Close — Range —
Q3 2015
Shares 18,840 Value ($000) $188 Avg Close — Range —
Q2 2015
Shares 18,840 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 18,840 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 18,840 Value ($000) $212 Avg Close — Range —
Q3 2014
Shares 22,430 Value ($000) $255 Avg Close — Range —
Q2 2014
Shares 23,430 Value ($000) $291 Avg Close — Range —
Q1 2014
Shares 29,630 Value ($000) $362 Avg Close — Range —
Q4 2013
Shares 31,230 Value ($000) $380 Avg Close — Range —